Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241212DB
- 1/2/2025 1:43:48 PM --- DAP20241212DB00010 --- Saved --- AQBatch: DAP038486
- 1/2/2025 1:43:48 PM --- DAP20241212DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038486
- 1/2/2025 1:42:04 PM --- na --- Processing *Envelope : DAP20241212DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241213C
- 1/2/2025 1:44:04 PM --- DAP20241213C00001 --- Saved --- AQBatch: DAP038487
- 1/2/2025 1:43:53 PM --- DAP20241213C00001 --- Creating Header : [DAP20241213C / DAP20241213C00001] --- AQBatch: naAQBatch
- 1/2/2025 1:43:54 PM --- DAP20241213C00001 --- Saved to AQ Batch: [DAP038487] --- AQBatch: DAP038487
- 1/2/2025 1:44:03 PM --- DAP20241213C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 132106 --- AQBatch: DAP038487
- 1/2/2025 1:44:13 PM --- DAP20241213C00002 --- Saved --- AQBatch: DAP038487
- 1/2/2025 1:44:13 PM --- DAP20241213C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 3122 --- AQBatch: DAP038487
- 1/2/2025 1:44:24 PM --- DAP20241213C00003 --- Saved --- AQBatch: DAP038487
Page 1910 of 2575